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  5. Commonwealth - Mortgage Fund - Managed fund profile

Commonwealth - Mortgage Fund - Managed Fund (Closed)

Fund Objective
To provide a regular income stream combined with stability of capital available from selective investment in quality loans, and liquid investment.
Fund Strategy
Assets are loans secured by mortgage or by bank guarantees and mortgage backed securities. Liquid investments can include bank bills, promissory notes and certificates of deposit. Asset allocation ranges: mortgage loans 30-80%, mortgage backed securities 0-50%, cash 5-50%.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.56% 1.53% 2.91% 5.58% 5.37% 5.47% 6.25% 7.69%
Growth return 0% 0% 0% 0% 0% 0% 0% 0%
Income return 0.56% 1.53% 2.91% 5.58% 5.37% 5.47% 6.25% 7.69%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.37% 1.09% 2.15% 4.19% 3.11% 2.08% -% 1.82%
As at 30 Jun 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Commonwealth - Mortgage Fund
Cash
100%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
27.02%
Australian Equities
0.49%
International Equities
0.05%
Fixed Interest
72.42%
Alternatives
0.02%

General Information

Fund Details
Type Description
Commonwealth - Mortgage Fund
Closed
Commonwealth Investment Services Limited
COM0001AU
Mortgages
Not Rated
Investment Fund
7 Jul 1986
$0 million (as at 31 Oct 2005)
$1 (as at 5 Jul 2002)
$1 (as at 5 Jul 2002)
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00

FAQs about the Commonwealth - Mortgage Fund

The objective of the Commonwealth - Mortgage Fund managed fund is To provide a regular income stream combined with stability of capital available from selective investment in quality loans, and liquid investment.

The strategy of the Commonwealth - Mortgage Fund managed fund is Assets are loans secured by mortgage or by bank guarantees and mortgage backed securities. Liquid investments can include bank bills, promissory notes and certificates of deposit. Asset allocation ranges: mortgage loans 30-80%, mortgage backed securities 0-50%, cash 5-50%.

The APIR code of the Commonwealth - Mortgage Fund managed fund is COM0001AU.

Commonwealth - Mortgage Fund’s total return last month was 0.56%. This was made up of a growth return of 0% and an income return of 0.56%. These returns were calculated as at 30 Jun 2000.

Commonwealth - Mortgage Fund’s total return for the last three months was 1.53%. This was made up of a growth return of 0% and an income return of 1.53%%. These returns were calculated as at 30 Jun 2000.

Commonwealth - Mortgage Fund’s one-year total return is 5.58%. This was made up of a growth return of 0% and an income return of 5.58%. These returns were calculated as at 30 Jun 2000.

Commonwealth - Mortgage Fund’s one-year total return is 5.47%. This was made up of a growth return of 0% and an income return of 5.47%. These returns were calculated as at 30 Jun 2000.

The asset allocation of the Commonwealth - Mortgage Fund managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Commonwealth - Mortgage Fund managed fund is Commonwealth Investment Services Limited.

The Commonwealth - Mortgage Fund managed fund belongs to the Mortgages sector/asset class.

As at 31 Oct 2005, the size of the Commonwealth - Mortgage Fund managed fund was $0 million.

The Commonwealth - Mortgage Fund managed fund has an inception date of 7 Jul 1986.

The current entry price of the Commonwealth - Mortgage Fund managed fund is $1 per unit and the current exit price is $1 per unit (as at 5 Jul 2002).

The current exit price of the Commonwealth - Mortgage Fund managed fund is $1 per unit and the current entry price is $1 per unit (as at 5 Jul 2002).

The minimum initial investment amount for the Commonwealth - Mortgage Fund managed fund is $5,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.